Sachetta, LLC 13F 持仓 · 2026年Q2
Sachetta 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,023 只证券，申报市值合计 2.06 亿美元。前几大持仓：QQQ（16.33%）、SPY（9.66%）、GNR（6.72%）。本季前 25 大持仓中：增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $33.6M | 16.33% | 45,601 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $19.9M | 9.66% | 26,602 | 增持 |
| 3 | GNR | SPDR INDEX SHS FDS | $13.8M | 6.72% | 205,252 | 增持 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $10.2M | 4.95% | 223,961 | 增持 |
| 5 | TER | TERADYNE INC | $7.4M | 3.60% | 15,304 | 增持 |
| 6 | IHDG | WISDOMTREE TR | $4.9M | 2.39% | 93,733 | 增持 |
| 7 | IJH | ISHARES TR | $4.7M | 2.29% | 60,983 | 增持 |
| 8 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 2.08% | 134,733 | 增持 |
| 9 | MINT | PIMCO ETF TR | $4.0M | 1.94% | 39,613 | 增持 |
| 10 | MBB | ISHARES TR | $3.8M | 1.85% | 40,261 | 增持 |
| 11 | HSCZ | ISHARES TR | $3.6M | 1.76% | 84,183 | 增持 |
| 12 | SCHB | SCHWAB STRATEGIC TR | $3.6M | 1.73% | 122,890 | 增持 |
| 13 | AAPL | APPLE INC | $3.3M | 1.60% | 11,373 | 增持 |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.42% | 51,803 | 增持 |
| 15 | SDY | SPDR SERIES TRUST | $2.7M | 1.31% | 17,771 | 增持 |
| 16 | DBEM | DBX ETF TR | $2.7M | 1.30% | 65,249 | 减持 |
| 17 | ECBK | ECB BANCORP INC | $2.4M | 1.16% | 118,853 | 持平 |
| 18 | FREL | FIDELITY COVINGTON TRUST | $2.4M | 1.16% | 81,586 | 增持 |
| 19 | IGE | ISHARES TR | $2.1M | 1.04% | 38,087 | 减持 |
| 20 | IAU | ISHARES GOLD TR | $2.1M | 1.03% | 28,155 | 减持 |
| 21 | IVE | ISHARES TR | $2.0M | 0.99% | 8,954 | 增持 |
| 22 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.99% | 59,907 | 减持 |
| 23 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 0.98% | 16,208 | 增持 |
| 24 | TSLA | TESLA INC | $1.9M | 0.93% | 4,528 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $1.9M | 0.91% | 5,027 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR